CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.01%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$18.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,056
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$990M |
| 2 |
NVIDIA
NVDA
|
$903M |
| 3 |
Apple
AAPL
|
$861M |
| 4 |
Amazon
AMZN
|
$505M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $36M | 0.2% |
+163,277
| New | +$36M |
|
77
Elevance Health
ELV
$72.3B
| $35.6M | 0.2% |
+65,743
| New | +$35.6M |
|
78
Union Pacific
UNP
$130B
| $34.7M | 0.19% |
+153,500
| New | +$34.7M |
|
79
Eaton
ETN
$132B
| $34.5M | 0.19% |
+110,149
| New | +$34.5M |
|
80
Morgan Stanley
MS
$235B
| $34.1M | 0.19% |
+350,703
| New | +$34.1M |
|
81
Progressive
PGR
$144B
| $34M | 0.19% |
+163,911
| New | +$34M |
|
82
Stryker
SYK
$147B
| $33.7M | 0.19% |
+99,135
| New | +$33.7M |
|
83
Blackrock
BLK
$169B
| $33.4M | 0.18% |
+42,400
| New | +$33.4M |
|
84
RTX Corp
RTX
$211B
| $33.1M | 0.18% |
+329,479
| New | +$33.1M |
|
85
Boston Scientific
BSX
$157B
| $32.4M | 0.18% |
+420,583
| New | +$32.4M |
|
86
Marsh & McLennan
MMC
$101B
| $31.9M | 0.18% |
+151,603
| New | +$31.9M |
|
87
Synopsys
SNPS
$109B
| $31.6M | 0.17% |
+53,150
| New | +$31.6M |
|
88
Charles Schwab
SCHW
$173B
| $30.3M | 0.17% |
+410,827
| New | +$30.3M |
|
89
Citigroup
C
$173B
| $30M | 0.16% |
+472,703
| New | +$30M |
|
90
Prologis
PLD
$103B
| $29.9M | 0.16% |
+266,251
| New | +$29.9M |
|
91
CrowdStrike
CRWD
$103B
| $29.8M | 0.16% |
+77,690
| New | +$29.8M |
|
92
Chubb
CB
$110B
| $29.3M | 0.16% |
+114,783
| New | +$29.3M |
|
93
Cadence Design Systems
CDNS
$93.7B
| $29.3M | 0.16% |
+95,070
| New | +$29.3M |
|
94
Starbucks
SBUX
$98.6B
| $28.2M | 0.15% |
+361,719
| New | +$28.2M |
|
95
Mondelez International
MDLZ
$78.7B
| $27.9M | 0.15% |
+426,442
| New | +$27.9M |
|
96
Deere & Co
DE
$127B
| $27.5M | 0.15% |
+73,534
| New | +$27.5M |
|
97
Gilead Sciences
GILD
$140B
| $26.9M | 0.15% |
+391,698
| New | +$26.9M |
|
98
Boeing
BA
$175B
| $26.4M | 0.15% |
+145,132
| New | +$26.4M |
|
99
Medtronic
MDT
$117B
| $25.9M | 0.14% |
+329,062
| New | +$25.9M |
|
100
American Tower
AMT
$92.2B
| $25.4M | 0.14% |
+130,423
| New | +$25.4M |
|